1Y
-1.34%
3Y
+9.85%
5Y
-
Since Inception
+9.85%
Sharpe
0.08
Sortino
0.11
Max Drawdown
-15.44%
Volatility
12.99%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCQuantum
Fund manager-
Data from2022-08-05
AUM₹33 Cr (January - March 2026)
Expense ratio (Direct)0.06%
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#96 of 100
Top 96%
3Y CAGR
#56 of 71
Top 79%
5Y CAGR
-
Sharpe
#62 of 99
Top 63%